XML 28 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fixed Assets - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Mar. 31, 2012
Sep. 30, 2012
Sep. 30, 2011
Property, Plant and Equipment [Line Items]      
Depreciation expense   $ 171,000 $ 289,000
Proceeds from sale of machinery $ 70,000 $ 70,000 $ 0